AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.9B
| $352K | 0.12% |
9,343
+262
| +3% | +$9.87K |
|
202
PACCAR
PCAR
$51.9B
| $350K | 0.12% |
5,947
+390
| +7% | +$23K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.12% |
22,151
+2,698
| +14% | +$42.6K |
|
204
Intuitive Surgical
ISRG
$168B
| $346K | 0.12% |
477
-32
| -6% | -$23.2K |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $346K | 0.12% |
5,136
+1,798
| +54% | +$121K |
|
206
Novartis
NVS
$245B
| $344K | 0.11% |
4,352
+1,226
| +39% | +$96.9K |
|
207
Toyota
TM
$252B
| $343K | 0.11% |
+2,954
| New | +$343K |
|
208
Eversource Energy
ES
$23.6B
| $342K | 0.11% |
6,304
+298
| +5% | +$16.2K |
|
209
Cummins
CMI
$54.5B
| $341K | 0.11% |
2,663
+542
| +26% | +$69.4K |
|
210
Molson Coors Class B
TAP
$9.94B
| $341K | 0.11% |
3,106
-230
| -7% | -$25.3K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $341K | 0.11% |
1,757
-32
| -2% | -$6.21K |
|
212
iShares North American Natural Resources ETF
IGE
$628M
| $337K | 0.11% |
9,784
+1,713
| +21% | +$59K |
|
213
Xcel Energy
XEL
$42.7B
| $337K | 0.11% |
8,197
+509
| +7% | +$20.9K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $337K | 0.11% |
2,236
-32
| -1% | -$4.82K |
|
215
Campbell Soup
CPB
$9.38B
| $335K | 0.11% |
6,125
-759
| -11% | -$41.5K |
|
216
Kroger
KR
$45.4B
| $334K | 0.11% |
11,256
-4,388
| -28% | -$130K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $333K | 0.11% |
6,345
-66
| -1% | -$3.46K |
|
218
Western Digital
WDC
$28.4B
| $333K | 0.11% |
5,689
-92
| -2% | -$5.39K |
|
219
BorgWarner
BWA
$9.23B
| $332K | 0.11% |
+9,438
| New | +$332K |
|
220
Southwest Airlines
LUV
$16.9B
| $331K | 0.11% |
8,516
-586
| -6% | -$22.8K |
|
221
Electronic Arts
EA
$42.9B
| $328K | 0.11% |
3,846
+323
| +9% | +$27.5K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $326K | 0.11% |
5,963
+496
| +9% | +$27.1K |
|
223
Delta Air Lines
DAL
$39.9B
| $325K | 0.11% |
8,254
+317
| +4% | +$12.5K |
|
224
Consolidated Edison
ED
$35.1B
| $325K | 0.11% |
4,317
+1,081
| +33% | +$81.4K |
|
225
WEC Energy
WEC
$34.1B
| $325K | 0.11% |
5,435
+475
| +10% | +$28.4K |
|